Renaissance Technologies’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-345,200
| Closed | -$60.4M | – | 3884 |
|
2020
Q4 | $60.4M | Buy |
345,200
+167,400
| +94% | +$29.3M | 0.07% | 291 |
|
2020
Q3 | $30.6M | Buy |
177,800
+108,000
| +155% | +$18.6M | 0.03% | 549 |
|
2020
Q2 | $8.55M | Buy |
69,800
+23,500
| +51% | +$2.88M | 0.01% | 1316 |
|
2020
Q1 | $4.75M | Sell |
46,300
-273,054
| -86% | -$28M | ﹤0.01% | 1601 |
|
2019
Q4 | $45.4M | Buy |
319,354
+204,554
| +178% | +$29M | 0.03% | 569 |
|
2019
Q3 | $13.7M | Sell |
114,800
-455,893
| -80% | -$54.3M | 0.01% | 1188 |
|
2019
Q2 | $77.7M | Sell |
570,693
-319,100
| -36% | -$43.4M | 0.07% | 334 |
|
2019
Q1 | $126M | Sell |
889,793
-310,500
| -26% | -$44M | 0.11% | 200 |
|
2018
Q4 | $136M | Sell |
1,200,293
-15,700
| -1% | -$1.78M | 0.15% | 143 |
|
2018
Q3 | $136M | Buy |
1,215,993
+725,193
| +148% | +$81.2M | 0.14% | 154 |
|
2018
Q2 | $55.8M | Sell |
490,800
-290,100
| -37% | -$33M | 0.06% | 396 |
|
2018
Q1 | $95.8M | Buy |
780,900
+34,700
| +5% | +$4.26M | 0.1% | 211 |
|
2017
Q4 | $82.9M | Buy |
746,200
+607,500
| +438% | +$67.5M | 0.09% | 247 |
|
2017
Q3 | $13.9M | Buy |
+138,700
| New | +$13.9M | 0.02% | 1135 |
|
2016
Q4 | – | Sell |
-13,114
| Closed | -$1.15M | – | 3563 |
|
2016
Q3 | $1.15M | Buy |
+13,114
| New | +$1.15M | ﹤0.01% | 2504 |
|
2016
Q2 | – | Sell |
-95,087
| Closed | -$6.67M | – | 3585 |
|
2016
Q1 | $6.67M | Sell |
95,087
-127,515
| -57% | -$8.95M | 0.01% | 1423 |
|
2015
Q4 | $15.8M | Sell |
222,602
-102,178
| -31% | -$7.24M | 0.03% | 682 |
|
2015
Q3 | $21M | Buy |
+324,780
| New | +$21M | 0.05% | 481 |
|
2015
Q2 | – | Sell |
-112,099
| Closed | -$9.25M | – | 3450 |
|
2015
Q1 | $9.25M | Sell |
112,099
-189,532
| -63% | -$15.6M | 0.02% | 981 |
|
2014
Q4 | $22.9M | Buy |
+301,631
| New | +$22.9M | 0.06% | 441 |
|